Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$16.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
993
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$188M
3
+$183M
4
CPT icon
Camden Property Trust
CPT
+$142M
5
SHO icon
Sunstone Hotel Investors
SHO
+$133M

Top Sells

1
+$231M
2
+$226M
3
+$160M
4
GGP
GGP Inc.
GGP
+$144M
5
CUBE icon
CubeSmart
CUBE
+$128M

Sector Composition

1 Real Estate 84.69%
2 Consumer Discretionary 1.93%
3 Healthcare 1.66%
4 Technology 1.6%
5 Financials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.54M 0.02%
50,145
-2,900
202
$3.47M 0.02%
147,620
+12,900
203
$3.46M 0.02%
51,327
+35,160
204
$3.42M 0.02%
369,100
-96,800
205
$3.39M 0.02%
46,647
+3,035
206
$3.34M 0.02%
143,800
+51,300
207
$3.32M 0.02%
26,500
-3,450
208
$3.32M 0.02%
117,831
+28,280
209
$3.3M 0.02%
+87,913
210
$3.29M 0.02%
40,850
+1,150
211
$3.26M 0.02%
94,200
+6,100
212
$3.25M 0.02%
46,400
-1,500
213
$3.24M 0.02%
47,607
-8,170
214
$3.23M 0.02%
122,400
-8,100
215
$3.22M 0.02%
37,260
+550
216
$3.19M 0.02%
51,640
+1,890
217
$3.19M 0.02%
76,394
+3,857
218
$3.16M 0.02%
519,500
-106,800
219
$3.16M 0.02%
+98,454
220
$3.09M 0.02%
454,688
+25,688
221
$3.07M 0.02%
56,380
+1,500
222
$3.06M 0.02%
74,300
+4,400
223
$3.05M 0.02%
50,880
+4,250
224
$3.04M 0.02%
37,900
-1,550
225
$3.02M 0.02%
64,650
+960
7 8
9
10 11